Lazard Asset Management’s A.O. Smith AOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-485
| Closed | -$31K | – | 2288 |
|
|
2025
Q1 | $31K | Sell |
485
-1,690
| -78% | -$108K | ﹤0.01% | 2071 |
|
|
2024
Q4 | $148K | Sell |
2,175
-14
| -0.6% | -$953 | ﹤0.01% | 1691 |
|
|
2024
Q3 | $196K | Buy |
2,189
+1
| +0% | +$90 | ﹤0.01% | 1614 |
|
|
2024
Q2 | $178K | Sell |
2,188
-229
| -9% | -$18.6K | ﹤0.01% | 1595 |
|
|
2024
Q1 | $216K | Buy |
2,417
+1,932
| +398% | +$173K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $39K | Sell |
485
-41,684
| -99% | -$3.35M | ﹤0.01% | 1950 |
|
|
2023
Q3 | $2.79M | Sell |
42,169
-2,307
| -5% | -$153K | ﹤0.01% | 814 |
|
|
2023
Q2 | $3.24M | Buy |
44,476
+42,734
| +2,453% | +$3.11M | ﹤0.01% | 801 |
|
|
2023
Q1 | $120K | Sell |
1,742
-1,634
| -48% | -$113K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $192K | Buy |
3,376
+8
| +0.2% | +$455 | ﹤0.01% | 1302 |
|
|
2022
Q3 | $163K | Sell |
3,368
-598
| -15% | -$28.9K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $216K | Sell |
3,966
-42,920
| -92% | -$2.34M | ﹤0.01% | 1264 |
|
|
2022
Q1 | $2.99M | Sell |
46,886
-412,563
| -90% | -$26.3M | ﹤0.01% | 834 |
|
|
2021
Q4 | $39.4M | Buy |
459,449
+195,376
| +74% | +$16.8M | 0.04% | 341 |
|
|
2021
Q3 | $16.1M | Buy |
264,073
+243,086
| +1,158% | +$14.8M | 0.02% | 530 |
|
|
2021
Q2 | $1.51M | Buy |
20,987
+19,328
| +1,165% | +$1.39M | ﹤0.01% | 890 |
|
|
2021
Q1 | $112K | Hold |
1,659
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q4 | $90K | Buy |
+1,659
| New | +$90K | ﹤0.01% | 1208 |
|
|
2020
Q3 | – | Sell |
-74
| Closed | -$3K | – | 1602 |
|
|
2020
Q2 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 1536 |
|
|
2018
Q4 | – | Sell |
-1,111
| Closed | -$59K | – | 1022 |
|
|
2018
Q3 | $59K | Hold |
1,111
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $65K | Buy |
+1,111
| New | +$65K | ﹤0.01% | 933 |
|